CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.76M
3
+$2.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.63M

Top Sells

1
+$688K
2
+$621K
3
+$301K
4
NVDA icon
NVIDIA
NVDA
+$281K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$275K

Sector Composition

1 Utilities 2.16%
2 Technology 1.64%
3 Financials 1.48%
4 Industrials 0.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.25%
6,787
-219
27
$3.04M 0.25%
7,580
-166
28
$2.76M 0.23%
12,581
-638
29
$2.7M 0.22%
4,613
-48
30
$2.6M 0.22%
20,888
+117
31
$2.56M 0.21%
50,819
-133
32
$2.52M 0.21%
13,606
-38
33
$1.94M 0.16%
23,702
+309
34
$1.82M 0.15%
13,779
35
$1.59M 0.13%
6,849
-27
36
$1.58M 0.13%
20,427
+1,142
37
$1.54M 0.13%
5,727
+266
38
$1.44M 0.12%
7,538
-206
39
$1.4M 0.12%
4,664
+4
40
$1.37M 0.11%
19,050
+13
41
$1.34M 0.11%
3,457
-164
42
$1.28M 0.11%
4,414
-50
43
$1.25M 0.1%
9,734
-441
44
$1.18M 0.1%
1,288
-98
45
$1.16M 0.1%
15,382
+181
46
$1.12M 0.09%
3,350
-33
47
$1.09M 0.09%
12,023
-427
48
$1.07M 0.09%
1,384
+1
49
$1.04M 0.09%
16,543
+15
50
$1.03M 0.09%
5,801
1
2
3 4 5